Latest WEXFORD CAPITAL LP Stock Portfolio
WEXFORD CAPITAL LP Performance:
2025 Q3: 7.56%YTD: 12.35%2024: -2.52%
Performance for 2025 Q3 is 7.56%, and YTD is 12.35%, and 2024 is -2.52%.
About WEXFORD CAPITAL LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WEXFORD CAPITAL LP reported an equity portfolio of $695.7 Millions as of 30 Sep, 2025.
The top stock holdings of WEXFORD CAPITAL LP are TUSK, NEPH, . The fund has invested 7.3% of it's portfolio in MAMMOTH ENERGY SVCS INC and 2.5% of portfolio in NEPHROS INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), PPL CORP (PPL) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), CLEVELAND-CLIFFS INC NEW (CLF) and ARCHER DANIELS MIDLAND CO (ADM). WEXFORD CAPITAL LP opened new stock positions in CORE NATURAL RESOURCES INC, EQT CORP (EQT) and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to PONY AI INC, FLEX LTD (FLEX) and NORTHERN DYNASTY MINERALS LT (NAK).
The top stock holdings of WEXFORD CAPITAL LP are TUSK, NEPH, . The fund has invested 7.3% of it's portfolio in MAMMOTH ENERGY SVCS INC and 2.5% of portfolio in NEPHROS INC.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), PPL CORP (PPL) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), CLEVELAND-CLIFFS INC NEW (CLF) and ARCHER DANIELS MIDLAND CO (ADM). WEXFORD CAPITAL LP opened new stock positions in CORE NATURAL RESOURCES INC, EQT CORP (EQT) and EXPAND ENERGY CORPORATION (CHK). The fund showed a lot of confidence in some stocks as they added substantially to PONY AI INC, FLEX LTD (FLEX) and NORTHERN DYNASTY MINERALS LT (NAK).
WEXFORD CAPITAL LP Annual Return Estimates Vs S&P 500
Our best estimate is that WEXFORD CAPITAL LP made a return of 7.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| core natural resources inc | 14,133,500 |
| eqt corp | 12,658,300 |
| expand energy corporation | 11,920,900 |
| antero resources corp | 5,637,880 |
| select sector spdr tr | 2,208,940 |
| onto innovation inc | 2,189,370 |
| red cat hldgs inc | 2,108,580 |
| range res corp | 1,995,940 |
New stocks bought by WEXFORD CAPITAL LP
Additions
| Ticker | % Inc. |
|---|---|
| pony ai inc | 595 |
| flex ltd | 543 |
| c3is inc | 460 |
| northern dynasty minerals lt | 423 |
| te connectivity plc | 279 |
| kaspi kz jsc | 247 |
| qxo inc | 186 |
| mastec inc | 132 |
Additions to existing portfolio by WEXFORD CAPITAL LP
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -97.41 |
| cleveland-cliffs inc new | -96.79 |
| archer daniels midland co | -95.16 |
| bunge global sa | -94.61 |
| deere & co | -92.44 |
| mosaic co new | -91.79 |
| corteva inc | -91.46 |
| cf inds hldgs inc | -91.43 |
WEXFORD CAPITAL LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| integra res corp | -689,200 |
| perpetua resources corp | -2,664,310 |
| vanguard intl equity index f | -10,341,700 |
| honest co inc | -847,950 |
| gsr iii acquisition corp | -1,510,600 |
| bw lpg ltd | -1,517,930 |
| ppl corp | -3,897,520 |
| sibanye stillwater ltd | -722,000 |
WEXFORD CAPITAL LP got rid off the above stocks
Sector Distribution
WEXFORD CAPITAL LP has about 34.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.1 |
| Energy | 19.2 |
| Industrials | 18.5 |
| Healthcare | 10.4 |
| Technology | 6.9 |
| Basic Materials | 5.1 |
| Utilities | 2.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
WEXFORD CAPITAL LP has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.1 |
| MICRO-CAP | 20.2 |
| LARGE-CAP | 17.6 |
| MID-CAP | 10.9 |
| NANO-CAP | 9 |
| SMALL-CAP | 6.4 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 36.6% of the stocks held by WEXFORD CAPITAL LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.3 |
| RUSSELL 2000 | 25.3 |
| S&P 500 | 11.3 |
WEXFORD CAPITAL LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEXFORD CAPITAL LP
WEXFORD CAPITAL LP has 393 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. TUSK proved to be the most loss making stock for the portfolio. CENX was the most profitable stock for WEXFORD CAPITAL LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.01 | 3,653 | 94,720 | new | |||
| AAON | aaon inc | 0.01 | 1,135 | 106,050 | new | |||
| AAXJ | ishares tr | 0.12 | 5,931 | 819,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,114 | 75,060 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACA | arcosa inc | 0.04 | 2,578 | 241,580 | new | |||
| ACLS | axcelis technologies inc | 0.01 | 570 | 55,650 | reduced | -21.92 | ||
| ACLX | arcellx inc | 0.01 | 686 | 56,320 | reduced | -71.65 | ||
| ACMR | acm resh inc | 1.05 | 185,942 | 7,275,910 | added | 74.69 | ||
| ACWV | ishares inc | 0.23 | 23,500 | 1,602,940 | new | |||
| ACWV | ishares inc | 0.22 | 48,670 | 1,508,770 | new | |||
| ACWV | ishares inc | 0.12 | 10,518 | 842,490 | reduced | -82.6 | ||
| ADI | analog devices inc | 0.00 | 153 | 37,590 | reduced | -40.7 | ||
| ADM | archer daniels midland co | 0.01 | 643 | 38,410 | reduced | -95.16 | ||
| ADSK | autodesk inc | 0.04 | 879 | 279,230 | new | |||
| ADUS | addus homecare corp | 0.01 | 347 | 40,940 | new | |||
| AEE | ameren corp | 0.11 | 7,322 | 764,270 | reduced | -65.38 | ||
| AEHR | aehr test sys | 0.01 | 1,790 | 53,900 | reduced | -72.91 | ||
| AEIS | advanced energy inds | 0.02 | 779 | 132,540 | new | |||
| AEO | american eagle outfitters in | 0.01 | 2,521 | 43,130 | new | |||